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Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
Strong Performer, Getting Expensive
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5716.00 -6.50 (-0.11%)
Near 52W High of ₹5906.50
346.8K
NSE+BSE Volume

NSE 03 Jul, 2025 3:31 PM (IST)

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MF Jun-2024 May-2024 Apr-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 0 -% 0 -23,444 -100% 23,444 0% 23,444 0%
Nippon India Vision Fund - Growth 70.09 1.40% 150,000 20,000 15.38% 130,000 0% 130,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.12 0.51% 143,631 0 0% 143,631 0% 143,631 -51.08%
UTI Flexi Cap Fund Regular Plan Growth 282.83 1.10% 605,240 -5,200 -0.85% 610,440 -3.27% 631,060 -5.98%
UTI Nifty 50 Index Fund Regular Plan Growth 110.32 0.60% 236,089 3,149 1.35% 232,940 1.48% 229,549 2.15%
LIC MF ELSS Tax Saver Growth 19.75 1.71% 42,262 0 0% 42,262 0% 42,262 0%
LIC MF Nifty 50 Index Fund Growth 1.91 0.60% 4,087 68 1.69% 4,019 -1.23% 4,069 -0.27%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 1,524 0 0% 1,524 0% 1,524 0%
UTI Transportation & Logistics Fund Regular Plan Growth 272.29 7.36% 582,702 0 0% 582,702 0% 582,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.31 0.39% 13,500 0 0% 13,500 0% 13,500 -3.57%
Nippon India Consumption Fund - Growth 38.32 3.60% 82,000 22,000 36.67% 60,000 0% 60,000 100%
UTI Value fund Fund-Regular Plan Growth 140.19 1.42% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 -71.93%
UTI India Consumer Fund Regular Plan Growth 8.41 1.27% 18,000 -7,737 -30.06% 25,737 -4.68% 27,000 0%
Nippon India Small Cap Fund - Growth 46.73 0.08% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.79 0.60% 23,094 424 1.87% 22,670 1.11% 22,422 6.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.04 0.50% 32,189 0 0% 32,189 0% 32,189 -52.26%
UTI Equity Savings Fund Regular Growth 1.25 0.33% 2,675 0 0% 2,675 0% 2,675 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.68 0.50% 42,111 0 0% 42,111 -48.38% 81,575 -8.46%
Nippon India ETF Nifty 50 BeES 176.46 0.60% 377,625 6,117 1.65% 371,508 9.07% 340,622 3.35%
Nippon India ETF Nifty 100 1.23 0.48% 2,633 44 1.70% 2,589 1.05% 2,562 2.15%
LIC MF Nifty 100 ETF 3.48 0.48% 7,441 77 1.05% 7,364 0% 7,364 0%
UTI Nifty 50 Exchange Traded Fund 336.23 0.60% 719,527 3,182 0.44% 716,345 1.42% 706,332 1.14%
LIC MF Nifty 50 ETF 4.97 0.61% 10,625 113 1.07% 10,512 0.65% 10,444 -0.16%
Nippon India ETF Nifty India Consumption 1.59 2.09% 3,412 630 22.65% 2,782 19.91% 2,320 4.46%
Nippon India Nifty Auto ETF 11.05 5.36% 23,644 4,452 23.20% 19,192 5.71% 18,156 -1.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.57 1.94% 3,370 -172 -4.86% 3,542 1.75% 3,481 3.97%
UTI Balanced Advantage Fund Regular Growth 24.39 0.82% 52,185 139 0.27% 52,046 0% 52,046 0%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.34% 1,262 133 11.78% 1,129 9.61% 1,030 11.71%
Nippon India Balanced Advantage Fund Growth 77.10 0.93% 165,000 25,000 17.86% 140,000 0% 140,000 100%
Invesco India ELSS Tax Saver Fund Growth 29.07 1.02% 62,209 0 0% 62,209 -3.42% 64,411 -6.99%
Invesco India largecap Fund Growth 16.67 1.45% 35,666 -7,230 -16.85% 42,896 0% 42,896 0%
HSBC Midcap Fund Growth 0 -% 0 -167,800 -100% 167,800 0% 167,800 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -29,925 -100% 29,925 100% 0 -100%
Axis NIFTY 50 ETF 4.56 0.61% 9,761 51 0.53% 9,710 0% 9,710 10.66%
UTI Unit Linked Insurance 25.30 0.47% 54,133 -3,324 -5.79% 57,457 0% 57,457 -4.49%
Axis Nifty 100 Index Fund Regular Growth 7.49 0.48% 16,032 806 5.29% 15,226 1.96% 14,933 1.87%
Axis ESG Equity Fund Regular Growth 10.28 0.74% 22,000 0 0% 22,000 -47.62% 42,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.63 0.60% 3,495 61 1.78% 3,434 1.33% 3,389 -0.35%
Invesco India Nifty 50 ETF 0.53 0.60% 1,130 -2 -0.18% 1,132 0% 1,132 0%
Invesco India ESG Equity Fund Regular Growth 10.42 1.89% 22,289 0 0% 22,289 -27.55% 30,764 -11.14%
Axis NIFTY India Consumption ETF 0.31 2.10% 666 20 3.10% 646 0% 646 0%
Axis Nifty 50 Index Fund Regular Growth 2.89 0.60% 6,177 16 0.26% 6,161 0.59% 6,125 3.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.27 2.10% 263,800 0 0% 263,800 0% 263,800 0%
Tata Nifty 50 Index Fund Regular Plan 4.87 0.60% 10,432 582 5.91% 9,850 2.43% 9,616 1.60%
SBI Nifty Index Fund Regular Growth 47.70 0.60% 102,077 -160 -0.16% 102,237 1.66% 100,564 5.49%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 1,173.16 2.39% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.92 0.04% 27,650 19,075 222.45% 8,575 2.08% 8,400 -89.40%
Invesco India Arbitrage Fund Growth 0.41 0.00% 875 -30,975 -97.25% 31,850 2933.33% 1,050 -97.25%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 21,956 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.62 0.04% 5,600 -11,025 -66.32% 16,625 131.71% 7,175 -84.87%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.13% 369 22 6.34% 347 5.47% 329 5.79%
Bandhan Nifty 50 Index Fund Growth 8.10 0.60% 17,337 -58 -0.33% 17,395 3.57% 16,795 2.36%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,050 -100% 8,050 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -7,175 -100% 7,175 100% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 40.10 3.45% 85,815 0 0% 85,815 -2.73% 88,220 -19.40%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.90 3.45% 14,770 0 0% 14,770 -2.17% 15,097 -15.85%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 70.09 1.71% 150,000 0 0% 150,000 0% 150,000 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 18.69 1.36% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,325 -98.02%
Tata Nifty 50 ETF 4.04 0.60% 8,645 0 0% 8,645 -0.18% 8,661 1.20%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -85 -100% 85 -98.35% 5,160 -25.33%
Mahindra Manulife Large Cap Fund Regular Growth 4.67 0.91% 10,000 0 0% 10,000 0% 10,000 100%
SBI Equity Minimum Variance Fund Regular Growth 2.26 1.12% 4,835 8 0.17% 4,827 0.12% 4,821 0.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.89 1.25% 34,000 4,000 13.33% 30,000 0% 30,000 100%
Quantum India ESG Equity Fund Regular Growth 0.74 0.88% 1,581 0 0% 1,581 -6.45% 1,690 0%
UTI Children's Equity Fund Regular Plan Growth 5.43 0.49% 11,627 0 0% 11,627 -48.38% 22,524 -8.36%
UTI Children's Hybrid Fund - Regular Plan 9.74 0.21% 20,846 0 0% 20,846 -48.38% 40,383 -11.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.73 1.96% 100,000 0 0% 100,000 0% 100,000 100%
SBI S&P BSE 100 ETF 0.04 0.48% 95 26 37.68% 69 0% 69 0%
Quantum Nifty 50 ETF 0.35 0.60% 742 20 2.77% 722 1.98% 708 -1.94%
SBI Nifty 50 ETF 1,163.43 0.60% 2,489,716 6,428 0.26% 2,483,288 0.51% 2,470,703 0.29%
Bandhan Nifty 50 ETF 0.15 0.60% 331 -1 -0.30% 332 5.40% 315 0%
SBI Nifty Consumption ETF 0.29 2.10% 614 -7 -1.13% 621 0% 621 3.85%
Bandhan Multi Cap Fund Regular Growth 11.68 0.51% 25,000 -5,000 -16.67% 30,000 -25% 40,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.35 1.20% 20,000 0 0% 20,000 0% 20,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.48% 1,399 5 0.36% 1,394 2.35% 1,362 4.13%
Bandhan Transportation and Logistics Fund Regular Growth 18.69 3.37% 40,000 0 0% 40,000 -11.11% 45,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.61% 796 -70 -8.08% 866 -11.45% 978 -1.81%
Bandhan Multi Asset Allocation Fund Regular Growth 3.52 0.22% 7,525 0 0% 7,525 0% 7,525 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.50 1.93% 41,737 -4,891 -10.49% 46,628 -3.28% 48,208 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.75% 876 0 0% 876 0% 876 0%
ICICI Prudential Large & Mid Cap Fund Growth 125.83 0.87% 269,273 110,000 69.06% 159,273 0% 159,273 1.93%
Taurus Flexi Cap Fund - Growth 2.98 0.81% 6,383 0 0% 6,383 0% 6,383 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.18 0.59% 8,939 0 0% 8,939 0% 8,939 0%
Franklin India Bluechip Fund Growth 66.61 0.82% 142,538 -100,073 -41.25% 242,611 -25.35% 325,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.63 1.10% 31,300 0 0% 31,300 0% 31,300 100%
ICICI Prudential Multicap Fund Growth 21.29 0.16% 45,568 0 0% 45,568 0% 45,568 2.02%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.91 0.60% 126,061 3,463 2.82% 122,598 1.69% 120,562 20.67%
Taurus Largecap Equity Fund - Growth 0.47 0.97% 1,012 0 0% 1,012 0% 1,012 -28.33%
HDFC Nifty 50 Index Fund 99.73 0.60% 213,409 17,161 8.74% 196,248 3.53% 189,556 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.59 0.60% 11,973 399 3.45% 11,574 1.45% 11,409 -1.35%
HDFC Large Cap Fund Growth 189.80 0.54% 406,173 0 0% 406,173 7.98% 376,173 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 26,848 0%
Franklin India Equity Advantage Fund Growth 37.99 1.08% 81,288 -22,553 -21.72% 103,841 0% 103,841 0%
Kotak Equity Arbitrage Fund Growth 13.08 0.03% 28,000 -218,400 -88.64% 246,400 402.86% 49,000 -87.94%
ICICI Prudential Focused Equity Fund Growth 189.23 2.08% 404,942 25,000 6.58% 379,942 11.38% 341,118 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 51 3 6.25% 48 0% 48 -2.04%
Bank of India Balanced Advantage Regular Growth 1.18 0.88% 2,519 0 0% 2,519 0% 2,519 55.59%
ICICI Prudential Dividend Yield Equity Fund Growth 58.41 1.37% 125,000 42,067 50.72% 82,933 127.84% 36,400 100%
HDFC Large and Mid Cap Fund Growth 63.90 0.30% 136,749 0 0% 136,749 0% 136,749 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.79 1.24% 29,500 0 0% 29,500 0% 29,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.75 0.93% 110,733 0 0% 110,733 0% 110,733 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.67 0.54% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential BSE 500 ETF 0.93 0.35% 1,994 64 3.32% 1,930 3.49% 1,865 1.63%
ICICI Prudential MNC Fund Regular Growth 23.15 1.33% 49,551 0 0% 49,551 0% 49,551 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.16 0.60% 6,754 172 2.61% 6,582 2.14% 6,444 2.89%
ICICI Prudential Nifty 50 ETF 104.68 0.60% 224,011 5,900 2.71% 218,111 6.25% 205,279 5.18%
Kotak Nifty 50 ETF 14.96 0.60% 32,024 697 2.22% 31,327 -1.14% 31,689 0.07%
ICICI Prudential Nifty 100 ETF 0.42 0.48% 897 29 3.34% 868 3.33% 840 3.58%
HDFC Nifty 50 ETF 21.66 0.60% 46,350 287 0.62% 46,063 1.89% 45,209 1.50%
Aditya Birla Sun Life Nifty 50 ETF 15.17 0.60% 32,468 983 3.12% 31,485 1.51% 31,017 -0.80%
Bank of India Flexi Cap Fund Regular Growth 11.68 0.80% 25,000 0 0% 25,000 8.23% 23,100 81.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 20,000 0%
Kotak ESG Opportunities Fund Regular Growth 12.62 1.25% 27,000 0 0% 27,000 0% 27,000 -10%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.48 1.93% 11,729 -1,722 -12.80% 13,451 1.89% 13,201 2.71%
Kotak Nifty 50 Index Fund Regular Growth 4.27 0.60% 9,139 -13 -0.14% 9,152 5.27% 8,694 6.85%
Bank of India Bluechip Fund Regular Growth 1.54 0.97% 3,300 0 0% 3,300 0% 3,300 43.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.85 1.93% 51,046 -4,696 -8.42% 55,742 1.62% 54,851 1.64%
ICICI Prudential Nifty India Consumption ETF 1.13 2.10% 2,421 65 2.76% 2,356 -0.17% 2,360 -8.88%
HDFC Multi Cap Fund Regular Growth 32.71 0.21% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Auto ETF 4.31 5.36% 9,218 967 11.72% 8,251 7.97% 7,642 5.70%
Kotak Manufacture in India Fund Regular Growth 35.05 1.50% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.12 0.97% 4,529 26 0.58% 4,503 26.28% 3,566 13.49%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.48% 2,049 176 9.40% 1,873 4.52% 1,792 4.07%
Motilal Oswal Nifty 50 ETF 0.26 0.60% 552 7 1.28% 545 0% 545 0%
Kotak NIFTY India Consumption ETF 0.03 2.10% 71 -1 -1.39% 72 0% 72 0%
HDFC Nifty 100 ETF 0.07 0.48% 156 23 17.29% 133 6.40% 125 14.68%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 0.30% 1,582 0 0% 1,582 0% 1,582 0%
HDFC NIFTY Growth Sectors 15 ETF 0.26 2.69% 565 -16 -2.75% 581 4.87% 554 10.58%
HDFC NIFTY100 Quality 30 ETF 0.33 2.61% 706 -25 -3.42% 731 -4.32% 764 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.37 5.32% 15,770 2,920 22.72% 12,850 14.69% 11,204 11.54%
ICICI Prudential Transportation and Logistics Fund Regular Growth 195.02 6.18% 417,343 0 0% 417,343 0% 417,343 80.23%
WhiteOak Capital Large Cap Fund Regular Growth 2.39 0.43% 5,114 0 0% 5,114 0% 5,114 0%
HDFC BSE 500 ETF 0.03 0.35% 57 -2 -3.39% 59 -16.90% 71 0%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.35% 1,180 89 8.16% 1,091 88.75% 578 13.78%
HDFC Non-Cyclical Consumer Fund Regular Growth 4.63 0.65% 9,900 -11,000 -52.63% 20,900 0% 20,900 100%
HDFC Transportation and Logistics Fund Regular Growth 81.78 6.92% 175,000 10,000 6.06% 165,000 10% 150,000 20%
Bank of India Multi Asset Allocation Fund Regular Growth 3.22 0.93% 6,900 0 0% 6,900 0% 5,600 100%
Canara Robeco Manufacturing Fund Regular Growth 27.45 1.76% 58,733 0 0% 58,733 0% 58,733 100%
Tata Nifty Auto Index Fund Regular Growth 3.59 5.39% 7,681 1,291 20.20% 6,390 25.07% 5,109 100%
Bajaj Finserv Nifty 50 ETF 0.36 0.60% 763 14 1.87% 749 0% 749 0%
Motilal Oswal Nifty 500 ETF 0.19 0.35% 413 135 48.56% 278 13.93% 244 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,680 100%
Sundaram Nifty 100 Equal Wgt Gr 0.85 1.00% 1,827 45 2.53% 1,782 2.65% 1,736 0%
DSP Large Cap Fund Regular Plan Growth 79.98 1.99% 171,156 0 0% 171,156 -32.43% 253,287 0%
ICICI Prudential Balanced Advantage Fund Growth 476.72 0.81% 1,020,167 76,576 8.12% 943,591 112.72% 443,591 89.74%
HDFC Arbitrage Fund Wholesale Plan Growth 18.15 0.14% 38,850 38,850 100% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 158.12 0.40% 338,370 -84,381 -19.96% 422,751 -33.78% 638,407 -36.47%
Edelweiss Aggressive Hybrid A Growth 7.88 0.42% 16,861 0 0% 16,861 0% 16,861 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 175 -175 -50% 350 -96.23% 9,275 -88.82%
Mirae Asset Large & Midcap Fund Growth 217.77 0.58% 466,032 -270,418 -36.72% 736,450 -40.47% 1,237,104 0%
Mirae Asset Great Consumer Regular Growth 81.78 2.18% 175,000 -20,000 -10.26% 195,000 -15.22% 230,000 -8%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
Edelweiss Arbitrage Fund Regular Growth 3.52 0.03% 7,525 -64,400 -89.54% 71,925 60.55% 44,800 -30.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.18 0.35% 66,721 0 0% 66,721 0% 66,721 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 139.62 0.57% 298,782 -217,424 -42.12% 516,206 -29.50% 732,167 0%
Union Largecap Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 100%
DSP Nifty 50 Equal Weight Index Fund Growth 30.06 1.93% 64,335 -4,625 -6.71% 68,960 4.30% 66,117 11.75%
DSP Arbitrage Fund Growth 0 -% 0 -1,575 -100% 1,575 28.57% 1,225 -36.36%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,050 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.87 0.17% 3,992 0 0% 3,992 0% 3,992 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 100%
DSP Nifty 50 Index Fund Regular Growth 3.49 0.60% 7,471 218 3.01% 7,253 1.53% 7,144 1.69%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,150 100%
Mirae Asset Nifty 50 ETF 16.48 0.60% 35,275 2,453 7.47% 32,822 0.42% 32,686 2.31%
Mirae Asset Arbitrage Fund Regular Growth 8.26 0.39% 17,675 17,675 100% 0 -100% 22,225 3.25%
Mirae Asset ESG Sector Leaders ETF 0.85 0.63% 1,810 -36 -1.95% 1,846 -4.89% 1,941 -0.72%
Navi Nifty 50 Index Fund Regular Growth 12.88 0.60% 27,573 1,328 5.06% 26,245 3.42% 25,377 8.21%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.10 2.60% 2,354 105 4.67% 2,249 22.83% 1,831 14.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 0.60% 936 93 11.03% 843 8.63% 776 9.60%
DSP Nifty 50 Equal Weight ETF 4.54 1.93% 9,707 717 7.98% 8,990 -1.15% 9,095 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.24% 889 87 10.85% 802 4.43% 768 21.71%
DSP Nifty 50 ETF 2.43 0.60% 5,207 884 20.45% 4,323 20.45% 3,589 2.22%
Mirae Asset Nifty India Manufacturing ETF 3.41 1.79% 7,292 1,333 22.37% 5,959 11.03% 5,367 2.07%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.65 0.34% 12,087 0 0% 12,087 0% 12,087 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.75 1.69% 1,600 163 11.34% 1,437 12.79% 1,274 11.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.60% 907 12 1.34% 895 1.59% 881 2.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.99 0.19% 4,261 0 0% 4,261 0% 4,261 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,000 -46.32%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.60% 756 35 4.85% 721 5.10% 686 7.36%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.05% 618 0 0% 618 0% 618 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Mirae Asset Multicap Fund Regular Growth 7.23 0.23% 15,468 -42,141 -73.15% 57,609 -32.92% 85,885 -10.29%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,100 100%
Navi Nifty 50 ETF 0.04 0.59% 90 0 0% 90 0% 90 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.24% 530 61 13.01% 469 7.32% 437 10.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.24% 2,362 337 16.64% 2,025 12.13% 1,806 14.02%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.81 0.64% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Balanced Advantage Fund Growth 12.76 0.01% 27,300 -61,600 -69.29% 88,900 0% 88,900 -24.07%
ICICI Prudential Equity & Debt Fund Growth 143.13 0.39% 306,300 160,000 109.36% 146,300 0% 146,300 100%
ICICI Prudential Multi-Asset Fund Growth 131.93 0.30% 282,322 50,000 21.52% 232,322 0% 232,322 6.01%
HDFC Multi - Asset Growth 15.65 0.50% 33,500 5,939 21.55% 27,561 0% 27,561 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.25 0.00% 525 -1,050 -66.67% 1,575 100% 0 -100%
Edelweiss Large Cap Fund Growth 4.41 0.45% 9,446 0 0% 9,446 -24.20% 12,462 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.63 0.80% 200,373 0 0% 200,373 0% 200,373 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.07% 858 0 0% 858 0% 858 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 6.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.67 0.85% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential Flexicap Fund Regular Growth 435.39 2.72% 931,725 0 0% 931,725 32.97% 700,700 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.34 0.35% 11,426 2,317 25.44% 9,109 1.59% 8,966 43.76%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.40 1.93% 3,000 -28 -0.92% 3,028 8.61% 2,788 25.42%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 433.33% 1,050 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.24% 671 89 15.29% 582 9.40% 532 21.74%
HSBC Large and Mid Cap Fund - IDCW 14.57 0.43% 31,189 -53,011 -62.96% 84,200 0% 84,200 100%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -21,082 -100% 21,082 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.46 1.45% 3,119 223 7.70% 2,896 100% - -%
HDFC Manufacturing Fund Regular Growth 223.63 1.88% 478,572 25,000 5.51% 453,572 100% - -%
HDFC Flexi Cap Fund Growth 841.13 1.42% 1,800,000 1,800,000 100% - -% - -%
HDFC Value Fund Growth 28.04 0.38% 60,000 60,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 98.13 0.63% 210,000 210,000 100% - -% - -%
HDFC Focused Fund Growth 98.14 0.75% 210,014 210,014 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 23.36 1.56% 50,000 50,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.48% 177 177 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.23% 2,204 2,204 100% - -% - -%
Total: 21,115,775 1,530,343 19,585,432 19,276,910
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